KODEX SECURITIESKODEX SECURITIESKODEX SECURITIES

KODEX SECURITIES

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Key stats


Assets under management (AUM)
‪32.61 B‬KRW
Fund flows (1Y)
‪−19.68 B‬KRW
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
0.2%

About KODEX SECURITIES


Issuer
Samsung Life Insurance Co., Ltd.
Brand
KODEX
Expense ratio
0.45%
Home page
Inception date
May 29, 2008
Index tracked
KRX Securities Index - KRW - Benchmark TR Gross
Management style
Passive
ISIN
KR7102970001
Trust the potentiality of Korean Financial Market! KODEX Securities tracks the performance of KRX Securities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.02%
Finance99.02%
Bonds, Cash & Other0.98%
Cash0.98%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows